ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. Some papers require members to log-in due to licensing restrictions.

Users can search the library by general category, specific risk category or by using the keyword search feature. Alternatively you can select all documents to browse the entire library. The library can also be filtered and sorted by using any of the headings shown below.

The ERM library has not been updated since early 2019 so

  • Papers published after 2018 will not be included
  • Some of the documents listed may now be out of date or superseded.
Title Published Author Publication Type Resource Type
Enterprise-Wide Risk Management (EWRM) Practices: Between Corporate Governance Compliance and Value Creation. Norlida Abdul Manab, Isahak Kassim and Mohd Rasid Hussin Paper Academic
The Effect of the 2007/2008 Financial Crisis on Enterprise Risk Management Disclosure of Top US Banks Daniel Zeghal, Meriem El Aoun Paper Academic
Effective Documentation in Model Risk Management Bob Crompton Article Commercial
Essays on insider trading and enterprise risk management Chen, Pei-Han Paper Academic
Risk Optimisation: Finding the Signal in the Noise Benedict Burnett, Simon O’Callaghan and Tom Hulme Paper Academic
Governance, Risk and Compliance: 4 Key Drivers Brenda Boultwood Article Commercial
A GRC Blueprint for Strong Risk Management Ryan Rodriguez-Wiggins Article Commercial
Emerging governance practices in enterprise risk management Matteo Tonello Paper Academic
Corporate governance, firm characteristics and risk management committee formation in Australian companies. Nava Subramaniam, Lisa McManus, Jiani Zhang Paper Academic
The Role of U.S. Corporate Boards in Enterprise Risk Management Carolyn Brancato, Matteo Tonello, Ellen Hexter, Katharine Rose Newman Paper Academic
Risk management, corporate governance, and bank performance in the financial crisis Vincent Aebi, Gabriele Sabato, Markus Schmid Paper Academic
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Wilhelmsson Paper Academic
Sustainability Risk Management (SRM): An Extension of Enterprise Risk Management (ERM) Concept Nazliatul Aniza Abdul Aziz, Norlida Abdul Manab, Siti Norezam Othman Paper Academic
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Till G. Mahr, Eric Nowak, Roland Rott Paper Commercial
On the Determinants of Enterprise Risk Management Implementation Kurt A. Desender Paper Academic
Efficient Frontier of New Business Yuhong “Jason” Xue Paper Academic
A Review of Strategic Implementation Initiatives for Enterprise Sustainability Management Lai, Fong-Woon; Khalid, Khairul Shafee; Ghazali, Zulkipli; Sharif, Md Akhir Paper Academic
Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Te-Min Chang, Ming-Fu Hsu Paper Academic
The effects of corporate governance on firms’ credit ratings Hollis Ashbaugh-Skaife, Daniel W. Collins, Ryan LaFond Paper Academic
Optimizing enterprise risk management: a literature review and critical analysis of the work of  Wu and Olson Yongrok Choi, Xiaoxia Ye, Lu Zhao, Amanda C. Luo Article Academic
Incorporating Risk Considerations into Planning and Control Systems: The Influence of Risk Management Value Creation Objectives Christopher D. Ittner, Thomas Keusch Paper Academic
Enterprise Risk Management — Understanding and Communicating Risk Appetite Dr. Larry Rittenberg and Frank Martens Article Commercial
Defining your taste for Risk Rob Quail Article Commercial
Developing a Robust Risk Appetite Statement Jim Toole and Matt Stahl Paper Academic
Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China Yingyu Zhang , Hui Luan, Wei Shao, Yingjun Xu Paper Commercial
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
The Influence of External Auditor's Working Style, Communication Barriers and Enterprise Risk Management toward Reliance on Internal Auditor's Work Halil Paino, Fazlida Mohd Razali, Faizan Abd Jabar Paper Academic
The determinants of enterprise risk management: Evidence from the appointment of chief risk officers. André P. Liebenberg and Robert E. Hoyt Paper Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Lai, Fong-Woon; Azizan, Noor Azlinna Paper Academic
Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers. Madhusudan Acharyya Johnnie Johnson2 Paper Academic
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